Osaic Holdings
FEX icon

Osaic Holdings’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Osaic Holdings’s Portfolio FEX Stock Details FEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Sell
123,184
-38,473
-24% -$4.77M 0.02% 686
2025
Q4 		$19.2M Sell
161,657
-60,690
-27% -$7.11M 0.03% 605
2025
Q3 		$25.7M Sell
222,347
-5,238
-2% -$595K 0.04% 514
2025
Q2 		$25M Buy
227,585
+7,902
+4% +$812K 0.04% 418
2025
Q1 		$22.5M Buy
219,683
+48,416
+28% +$5.13M 0.05% 384
2024
Q4 		$17.9M Sell
171,267
-5,229
-3% -$561K 0.04% 437
2024
Q3 		$18.4M Sell
176,496
-16,920
-9% -$1.69M 0.04% 438
2024
Q2 		$18.8M Sell
193,416
-7,346
-4% -$710K 0.04% 414
2024
Q1 		$19.9M Buy
200,762
+49,867
+33% +$4.66M 0.04% 403
2023
Q4 		$13.6M Sell
150,895
-33,039
-18% -$2.76M 0.02% 635
2023
Q3 		$14.9M Buy
183,934
+24,866
+16% +$2.1M 0.02% 667
2023
Q2 		$13.4M Sell
159,068
-4,222
-3% -$339K 0.02% 631
2023
Q1 		$13.1M Buy
163,290
+10,208
+7% +$837K 0.02% 623
2022
Q4 		$12.3M Buy
153,082
+8,008
+6% +$639K 0.02% 637
2022
Q3 		$10.5M Sell
145,074
-14,975
-9% -$1.19M 0.02% 634
2022
Q2 		$12.2M Buy
160,049
+9,209
+6% +$762K 0.03% 563
2022
Q1 		$14.7M Sell
150,840
-36,797
-20% -$3.21M 0.03% 562
2021
Q4 		$17.3M Sell
187,637
-13,983
-7% -$1.26M 0.03% 479
2021
Q3 		$17.2M Sell
201,620
-970
-0.5% -$84.9K 0.04% 445
2021
Q2 		$17.4M Sell
202,590
-14,052
-6% -$1.18M 0.04% 434
2021
Q1 		$17.4M Sell
216,642
-8,655
-4% -$672K 0.04% 392
2020
Q4 		$16.5M Sell
225,297
-22,683
-9% -$1.56M 0.04% 373
2020
Q3 		$15.7M Sell
247,980
-68,976
-22% -$4.33M 0.05% 338
2020
Q2 		$18.9M Sell
316,956
-43,328
-12% -$2.41M 0.06% 280
2020
Q1 		$17.2M Buy
+360,284
New +$21.6M 0.07% 256

Other funds holding FEX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's FEX Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Large Cap Core AlphaDEX Fund (FEX) stake by 24% in Q1 2026, selling an estimated $4.77M and leaving 123,184 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #686.

Osaic Holdings first reported a position in FEX in Q1 2020 and has held it in 25 quarters since. The position peaked at $25.7M in Q3 2025. 228 funds tracked by Wall St. Rank hold FEX as of Q1 2026.

  • Osaic Holdings held 123,184 shares of First Trust Large Cap Core AlphaDEX Fund worth $15M as of Q1 2026.
  • Osaic Holdings sold 38,473 First Trust Large Cap Core AlphaDEX Fund shares in Q1 2026, an estimated $4.77M.
  • First Trust Large Cap Core AlphaDEX Fund made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #686 holding.
  • Osaic Holdings first reported a position in First Trust Large Cap Core AlphaDEX Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Trust Large Cap Core AlphaDEX Fund position peaked at $25.7M in Q3 2025.
  • 228 funds tracked by Wall St. Rank held First Trust Large Cap Core AlphaDEX Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.